Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
ABG Quote, Financials, Valuation and Earnings
Last price:
$241.14
Seasonality move
:
3.43%
Day range:
$235.95 - $241.93
52-week range:
$201.68 - $312.56
Dividend yield:
0%
P/E ratio:
8.46x
P/S ratio:
0.27x
P/B ratio:
1.21x
Volume:
239.4K
Avg. volume:
173.6K
1-year change:
-2.49%
Market cap:
$4.7B
Revenue:
$17.2B
EPS (TTM):
$28.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.8B | $15.4B | $14.8B | $17.2B | |
| Revenue Growth (YoY) | -1.09% | 37.94% | 56.9% | -4.09% | 16.11% | |
| Cost of Revenues | $5.9B | $8B | $12.4B | $12.1B | $14.3B | |
| Gross Profit | $1.2B | $1.9B | $3B | $2.7B | $2.9B | |
| Gross Profit Margin | 17.15% | 18.91% | 19.65% | 18.17% | 16.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $781.9M | $1.1B | $1.8B | $1.6B | $1.9B | |
| Other Inc / (Exp) | $18.7M | $8M | $207.1M | -$103.7M | -$140.9M | |
| Operating Expenses | $829.6M | $1.1B | $1.8B | $1.6B | $1.9B | |
| Operating Income | $393.8M | $791.3M | $1.3B | $1.1B | $988.6M | |
| Net Interest Expenses | $74.5M | $106.8M | $158.2M | $131M | $234.7M | |
| EBT. Incl. Unusual Items | $338.1M | $697.7M | $1.3B | $801.3M | $575.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.8M | $165.3M | $321.8M | $198.8M | $145M | |
| Net Income to Company | $254.4M | $532.4M | $997.3M | $602.5M | $430.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.4M | $532.4M | $997.3M | $602.5M | $430.3M | |
| Basic EPS (Cont. Ops) | $13.25 | $26.75 | $44.72 | $28.83 | $21.62 | |
| Diluted EPS (Cont. Ops) | $13.18 | $26.49 | $44.52 | $28.69 | $21.52 | |
| Weighted Average Basic Share | $19.2M | $19.9M | $22.3M | $20.9M | $19.9M | |
| Weighted Average Diluted Share | $19.3M | $20.1M | $22.4M | $21M | $20M | |
| EBITDA | $451.1M | $833.2M | $1.4B | $1.2B | $1.1B | |
| EBIT | $412.6M | $791.3M | $1.3B | $1.1B | $988.6M | |
| Revenue (Reported) | $7.1B | $9.8B | $15.4B | $14.8B | $17.2B | |
| Operating Income (Reported) | $393.8M | $791.3M | $1.3B | $1.1B | $988.6M | |
| Operating Income (Adjusted) | $412.6M | $791.3M | $1.3B | $1.1B | $988.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.9B | $3.7B | $4.2B | $4.8B | |
| Revenue Growth (YoY) | 30.38% | 60.76% | -5.18% | 15.52% | 13.32% | |
| Cost of Revenues | $1.9B | $3.1B | $3B | $3.5B | $4B | |
| Gross Profit | $469.3M | $752.6M | $657.7M | $698.9M | $781.1M | |
| Gross Profit Margin | 19.51% | 19.46% | 17.93% | 16.5% | 16.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $268.7M | $438.2M | $391.7M | $466.5M | $527.1M | |
| Other Inc / (Exp) | $8M | -- | -- | $5M | -- | |
| Operating Expenses | $268.3M | $437.1M | $391.7M | $466.5M | $527.1M | |
| Operating Income | $201M | $315.5M | $266M | $232.4M | $254M | |
| Net Interest Expenses | $17.8M | $42.3M | $29.5M | $59.1M | $71.9M | |
| EBT. Incl. Unusual Items | $192.7M | $273.1M | $226M | $169.7M | $200.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.7M | $68.1M | $56.8M | $43.4M | $53.1M | |
| Net Income to Company | $147M | $205M | $169.3M | $126.3M | $147.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147M | $205M | $169.2M | $126.3M | $147.1M | |
| Basic EPS (Cont. Ops) | $7.62 | $9.28 | $8.21 | $6.41 | $7.54 | |
| Diluted EPS (Cont. Ops) | $7.54 | $9.23 | $8.17 | $6.38 | $7.51 | |
| Weighted Average Basic Share | $19.3M | $22.1M | $20.6M | $19.7M | $19.5M | |
| Weighted Average Diluted Share | $19.5M | $22.2M | $20.7M | $19.8M | $19.6M | |
| EBITDA | $211.7M | $337.7M | $283M | $251.3M | $275.2M | |
| EBIT | $201M | $315.5M | $266M | $232.4M | $254M | |
| Revenue (Reported) | $2.4B | $3.9B | $3.7B | $4.2B | $4.8B | |
| Operating Income (Reported) | $201M | $315.5M | $266M | $232.4M | $254M | |
| Operating Income (Adjusted) | $201M | $315.5M | $266M | $232.4M | $254M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $14.4B | $14.7B | $16.5B | $17.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $11.5B | $11.9B | $13.7B | $14.9B | |
| Gross Profit | $1.7B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $11.9M | $4.4M | $216.2M | -$244M | -- | |
| Operating Expenses | $1B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $687.2M | $1.2B | $1.1B | $973.4M | $1B | |
| Net Interest Expenses | $65.8M | $174.1M | $126.6M | $214.1M | $242.6M | |
| EBT. Incl. Unusual Items | $633.8M | $1B | $1.2B | $479.1M | $751.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152.8M | $253.6M | $290M | $122.2M | $190.3M | |
| Net Income to Company | $481M | $784.6M | $900.2M | $357M | $560.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $481M | $784.6M | $900.2M | $357M | $560.8M | |
| Basic EPS (Cont. Ops) | $24.95 | $35.29 | $42.06 | $17.78 | $28.61 | |
| Diluted EPS (Cont. Ops) | $24.71 | $35.13 | $41.87 | $17.69 | $28.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $727.3M | $1.3B | $1.2B | $1.1B | $1.1B | |
| EBIT | $687.2M | $1.2B | $1.1B | $973.4M | $1B | |
| Revenue (Reported) | $9.4B | $14.4B | $14.7B | $16.5B | $17.8B | |
| Operating Income (Reported) | $687.2M | $1.2B | $1.1B | $973.4M | $1B | |
| Operating Income (Adjusted) | $687.2M | $1.2B | $1.1B | $973.4M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $11.7B | $11B | $12.7B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $9.4B | $9B | $10.5B | $11.1B | |
| Gross Profit | $1.3B | $2.3B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $778.2M | $1.3B | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $8M | $4.4M | $13.5M | -$126.8M | -$4.3M | |
| Operating Expenses | $793.5M | $1.3B | $1.2B | $1.4B | $1.5B | |
| Operating Income | $555.7M | $972.8M | $830M | $730.8M | $760M | |
| Net Interest Expenses | $51.2M | $120.2M | $91.1M | $174.2M | $182.1M | |
| EBT. Incl. Unusual Items | $514M | $854.5M | $725.6M | $403.5M | $579.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.1M | $210.4M | $178.7M | $102.1M | $147.4M | |
| Net Income to Company | $391.9M | $644.1M | $547M | $301.5M | $432M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $391.9M | $644.1M | $547M | $301.5M | $432M | |
| Basic EPS (Cont. Ops) | $20.31 | $28.81 | $26.01 | $15.06 | $22.04 | |
| Diluted EPS (Cont. Ops) | $20.12 | $28.69 | $25.89 | $14.98 | $21.97 | |
| Weighted Average Basic Share | $57.9M | $67M | $63.1M | $60.1M | $58.8M | |
| Weighted Average Diluted Share | $58.4M | $67.3M | $63.4M | $60.4M | $59M | |
| EBITDA | $586.3M | $1B | $892.9M | $786.6M | $819.4M | |
| EBIT | $555.7M | $972.8M | $830M | $730.8M | $760M | |
| Revenue (Reported) | $7.2B | $11.7B | $11B | $12.7B | $13.3B | |
| Operating Income (Reported) | $555.7M | $972.8M | $830M | $730.8M | $760M | |
| Operating Income (Adjusted) | $555.7M | $972.8M | $830M | $730.8M | $760M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $189.9M | $240.7M | $51.9M | $83.8M | |
| Short Term Investments | -- | $11M | $5.4M | $6.2M | $14.4M | |
| Accounts Receivable, Net | $118.3M | $355.2M | $365.7M | $476.6M | $506.5M | |
| Inventory | $875.2M | $718.4M | $959.2M | $1.8B | $2B | |
| Prepaid Expenses | $21.6M | $17.3M | $48.8M | $59.8M | $49.5M | |
| Other Current Assets | $141.8M | $151.4M | $181.7M | $265.7M | $239.2M | |
| Total Current Assets | $1.4B | $1.9B | $1.9B | $3.1B | $3.1B | |
| Property Plant And Equipment | $1.3B | $2.3B | $2.2B | $2.6B | $2.8B | |
| Long-Term Investments | -- | $129M | $307.8M | $379M | $390.5M | |
| Goodwill | $562.2M | $2.3B | $1.8B | $2B | $2B | |
| Other Intangibles | $425.2M | $1.3B | $1.8B | $2.1B | $1.9B | |
| Other Long-Term Assets | $9.6M | $22.1M | $116.7M | $113.3M | $137.8M | |
| Total Assets | $3.7B | $8.2B | $8B | $10.3B | $10.5B | |
| Accounts Payable | $97.6M | $163.9M | $147.4M | $155.6M | $169.1M | |
| Accrued Expenses | $76.8M | $96.6M | $115.5M | $123.3M | $126.2M | |
| Current Portion Of Long-Term Debt | $36.6M | $62.5M | $84.5M | $84.9M | $114.7M | |
| Current Portion Of Capital Lease Obligations | $24.8M | $25.8M | $23.6M | $26.2M | $28.1M | |
| Other Current Liabilities | $11.7M | $44M | $38.6M | $16M | $9.7M | |
| Total Current Liabilities | $1.2B | $1.6B | $1B | $2.9B | $2.8B | |
| Long-Term Debt | $1.2B | $3.8B | $3.4B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $6.1B | $5.1B | $7B | $7B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$5.6M | -$500K | $74.4M | $61.1M | $56.8M | |
| Common Equity | $905.5M | $2.1B | $2.9B | $3.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $905.5M | $2.1B | $2.9B | $3.2B | $3.5B | |
| Total Liabilities and Equity | $3.7B | $8.2B | $8B | $10.3B | $10.5B | |
| Cash and Short Terms | $1.4M | $189.9M | $240.7M | $51.9M | $83.8M | |
| Total Debt | $2B | $3.8B | $3.5B | $3.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330.6M | $149.2M | $49M | $69.3M | $33.1M | |
| Short Term Investments | -- | $7.9M | $7.4M | $9M | -- | |
| Accounts Receivable, Net | $156.7M | $244.9M | $291M | $366.6M | $390.3M | |
| Inventory | $413.8M | $822.3M | $1.2B | $2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.4M | $298.6M | $368.2M | $378.7M | -- | |
| Total Current Assets | $1.2B | $1.8B | $2.1B | $3.1B | $3.3B | |
| Property Plant And Equipment | $1.4B | $2.2B | $2.2B | $2.7B | $3.4B | |
| Long-Term Investments | $4.7M | $252.7M | $370.9M | $362.4M | $447M | |
| Goodwill | $569.5M | $2.2B | $1.8B | $2B | -- | |
| Other Intangibles | $425.2M | $1.3B | $1.8B | $2B | -- | |
| Other Long-Term Assets | $13.5M | $93.2M | $133.7M | $114.1M | -- | |
| Total Assets | $3.6B | $7.8B | $8.3B | $10.2B | $11.8B | |
| Accounts Payable | $459.5M | $771.5M | $601.8M | $761.1M | $858.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $43.3M | $63.8M | $85.9M | $83.4M | -- | |
| Current Portion Of Capital Lease Obligations | $18.2M | $24.3M | $21.3M | $26.4M | -- | |
| Other Current Liabilities | -- | $65M | -$100K | $1.9M | -- | |
| Total Current Liabilities | $659.2M | $1.2B | $994.5M | $2.6B | $3.4B | |
| Long-Term Debt | $1.5B | $3.5B | $3.4B | $3.5B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $5.2B | $5B | $6.8B | $7.9B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$3.7M | $74.1M | $77.2M | $50.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $2.6B | $3.2B | $3.4B | $3.9B | |
| Total Liabilities and Equity | $3.6B | $7.8B | $8.3B | $10.2B | $11.8B | |
| Cash and Short Terms | $330.6M | $149.2M | $49M | $69.3M | $33.1M | |
| Total Debt | $1.7B | $3.5B | $3.4B | $3.6B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.4M | $532.4M | $997.3M | $602.5M | $430.3M | |
| Depreciation & Amoritzation | $38.5M | $41.9M | $69M | $94.5M | $75M | |
| Stock-Based Compensation | $12.6M | $16.2M | $20.6M | $23.5M | $26.7M | |
| Change in Accounts Receivable | $14.1M | $87.4M | $30.6M | -$113.5M | -$44.1M | |
| Change in Inventories | $428M | $670.5M | $6.9M | -$144.5M | -$230.2M | |
| Cash From Operations | $652.5M | $1.2B | $682.2M | $168.9M | $516.4M | |
| Capital Expenditures | $48.8M | $299.1M | $107.9M | $142.3M | $320.1M | |
| Cash Acquisitions | -- | $3.7B | $5M | $1.5B | $4.7M | |
| Cash From Investing | -$820.8M | -$3.9B | $464.7M | -$1.7B | -$137.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $8B | $7.7B | $9B | $10.7B | |
| Long-Term Debt Repaid | -$6.2B | -$5.7B | -$8.5B | -$7.5B | -$11B | |
| Repurchase of Common Stock | -$5.1M | $10.4M | $296.6M | $279.1M | $193.2M | |
| Other Financing Activities | -$4.7M | -$26.2M | -$400K | -$1.2M | -- | |
| Cash From Financing | $166.2M | $2.9B | -$1.1B | $1.3B | -$355.5M | |
| Beginning Cash (CF) | $3.5M | $178.9M | $235.3M | $45.7M | $69.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $177.5M | $56.4M | -$189.6M | $23.7M | |
| Ending Cash (CF) | $1.4M | $356.4M | $291.7M | -$143.9M | $93.1M | |
| Levered Free Cash Flow | $603.7M | $892.2M | $574.3M | $26.6M | $196.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147M | $205M | $169.3M | $126.3M | $147.1M | |
| Depreciation & Amoritzation | $10.7M | $22.2M | $4.7M | $18.9M | $21.2M | |
| Stock-Based Compensation | $3.9M | $4.7M | $5.2M | $5M | $6M | |
| Change in Accounts Receivable | $51.8M | $51M | -$37.9M | -$15.2M | -$14.1M | |
| Change in Inventories | $196M | -$3.4M | $74.6M | $35M | $3.7M | |
| Cash From Operations | $363M | $173.4M | $8.5M | $199.9M | $255.2M | |
| Capital Expenditures | $25M | $33.2M | $35.7M | $41.3M | $44.9M | |
| Cash Acquisitions | $16.1M | $5M | -- | -- | $1.8B | |
| Cash From Investing | -$19.8M | -$111.2M | -$27.9M | $35.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.9B | $1.9B | $2.1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.9B | -$1.9B | -$2.4B | -- | |
| Repurchase of Common Stock | $100K | $200K | $200K | $89.1M | $50.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$114.9M | -$21M | -$16.6M | -$242.5M | $1.3B | |
| Beginning Cash (CF) | $330.6M | $141.3M | $41.6M | $60.3M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.3M | $41.2M | -$35.9M | -$6.9M | -$22.6M | |
| Ending Cash (CF) | $558.9M | $182.5M | $5.7M | $53.4M | $9.6M | |
| Levered Free Cash Flow | $338M | $140.2M | -$27.2M | $158.6M | $210.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $481M | $784.6M | $900.2M | $357M | $560.8M | |
| Depreciation & Amoritzation | $40.1M | $83.8M | $47.1M | $99.7M | $78.6M | |
| Stock-Based Compensation | $15.6M | $20.4M | $23.5M | $25.4M | $26.8M | |
| Change in Accounts Receivable | $38.1M | $64.9M | -$44.3M | -$81.1M | -$26.2M | |
| Change in Inventories | $628.1M | $100.7M | -$14M | -$446.5M | $43.6M | |
| Cash From Operations | $1B | $869.6M | $234.5M | $251.9M | $830M | |
| Capital Expenditures | $293.3M | $97.5M | $111.7M | $251.8M | $238.5M | |
| Cash Acquisitions | $17.1M | $3.6B | -- | $1.5B | $1.8B | |
| Cash From Investing | -$251.3M | -$3.4B | $141.3M | -$1.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $10.2B | $7.5B | $11.3B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$8.3B | -$7.7B | -$9.9B | -- | |
| Repurchase of Common Stock | $10.2M | $209.2M | $319M | $239.8M | $63.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$447M | $2.4B | -$475.5M | $1.3B | $788.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.5M | -$189.3M | -$99.7M | $18.7M | -$28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $731.5M | $772.1M | $122.8M | $100K | $591.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $391.9M | $644.1M | $547M | $301.5M | $432M | |
| Depreciation & Amoritzation | $30.6M | $72.5M | $50.6M | $55.8M | $59.4M | |
| Stock-Based Compensation | $12.2M | $16.4M | $19.3M | $21.2M | $21.3M | |
| Change in Accounts Receivable | $109.8M | $87.3M | $12.4M | $44.8M | $62.7M | |
| Change in Inventories | $620.6M | $50.8M | $29.9M | -$272.1M | $1.7M | |
| Cash From Operations | $950.3M | $679.6M | $231.9M | $314.9M | $628.5M | |
| Capital Expenditures | $57.2M | $72.7M | $76.5M | $186M | $104.4M | |
| Cash Acquisitions | $16.1M | $5M | -- | $4.7M | $1.8B | |
| Cash From Investing | -$248.6M | $233M | -$90.4M | $17.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $5.8B | $5.6B | $7.9B | $5.1B | |
| Long-Term Debt Repaid | -$4B | -$6.6B | -$5.8B | -$8.2B | -$5.6B | |
| Repurchase of Common Stock | -$10.1M | $209.1M | $231.5M | $192.2M | $62.8M | |
| Other Financing Activities | -- | -$400K | -- | -- | -- | |
| Cash From Financing | -$372.5M | -$950.2M | -$335.2M | -$318.1M | $825.5M | |
| Beginning Cash (CF) | $359.8M | $525.7M | $415.9M | $156.5M | $211.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $329.2M | -$37.6M | -$193.7M | $14.6M | -$37.2M | |
| Ending Cash (CF) | $689M | $488.1M | $222.2M | $171.1M | $174.4M | |
| Levered Free Cash Flow | $893.1M | $606.9M | $155.4M | $128.9M | $524.1M | |
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Financial Ratios
ABG
Sector
P/E ratio
8.46x
17.48x
PEG ratio
0.14x
0.11x
P/B ratio
1.21x
1.33x
Price / LTM sales
0.27x
0.58x
Growth Metrics
ABG
Sector
Revenue growth
13.32%
3.54%
Earnings growth
17.66%
--
Revenue (5-year growth)
18.98%
3.17%
Earnings forecast
$6.84
$0.25
Profitability
ABG
Sector
Profitability FY 2024
$2.9B
$299.9M
Return on invested capital
6.42%
3.41%
Return on assets
5.31%
2.26%
Return on equity
15.46%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
ABG
Sector
Total cash
$33.1M
$130M
Short term investments
$14.4M
$40.6M
Total assets
$10.5B
$1.1B
Long term debt
$3.8B
$35.5M
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